The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Fiserv Inc | COM | 337738108 | 16,481 | 185,243 | SH | DFND | 1 | 0 | 185,243 | 0 | |
| Microchip Technology inc. | COM | 595017104 | 16,168 | 278,382 | SH | DFND | 1 | 0 | 278,382 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 16,002 | 205,520 | SH | DFND | 1 | 0 | 205,520 | 0 | |
| Pegasystems Inc | COM | 705573103 | 15,959 | 333,596 | SH | DFND | 1 | 0 | 333,596 | 0 | |
| Lamb Weston HLDGS Inc | COM | 513272104 | 15,802 | 221,130 | SH | DFND | 1 | 0 | 221,130 | 0 | |
| Berry Global Group INC | COM | 08579W103 | 15,188 | 277,959 | SH | DFND | 1 | 0 | 277,959 | 0 | |
| Verra Mobility Corp | CL A COM STK | 92511U102 | 14,494 | 922,601 | SH | DFND | 1 | 0 | 922,601 | 0 | |
| Philip Morris INTL INC | COM | 718172109 | 14,482 | 146,667 | SH | DFND | 1 | 0 | 146,667 | 0 | |
| Black Knight Inc | COM | 09215C105 | 14,438 | 220,798 | SH | DFND | 1 | 0 | 220,798 | 0 | |
| Dole PLC | ORD SHS | G27907107 | 12,699 | 1,501,077 | SH | DFND | 1 | 0 | 1,501,077 | 0 | |
| Lam Research Corp | COM | 512807108 | 12,164 | 28,543 | SH | DFND | 1 | 0 | 28,543 | 0 | |
| Everbridge INC | COM | 29978A104 | 12,087 | 433,373 | SH | DFND | 1 | 0 | 433,373 | 0 | |
| Uber Technologies Inc | COM | 90353T100 | 11,985 | 585,791 | SH | DFND | 1 | 0 | 585,791 | 0 | |
| Comcast Corp New | CL A | 20030N101 | 10,999 | 280,289 | SH | DFND | 1 | 0 | 280,289 | 0 | |
| Charter Communications INC N | CL A | 16119P108 | 10,659 | 22,749 | SH | DFND | 1 | 0 | 22,749 | 0 | |
| Sony Group Corporation | Sponsored ADR | 835699307 | 10,406 | 127,263 | SH | DFND | 1 | 0 | 127,263 | 0 | |
| Eventbrite Inc | COM CL A | 29975E109 | 10,383 | 1,010,975 | SH | DFND | 1 | 0 | 1,010,975 | 0 | |
| Absolute Software Corp | COM | 00386B109 | 10,147 | 1,176,505 | SH | DFND | 1 | 0 | 1,176,505 | 0 | |
| Netflix INC | COM | 64110L106 | 8,635 | 49,378 | SH | DFND | 1 | 0 | 49,378 | 0 | |
| Qorvo Inc | COM | 74736K101 | 8,576 | 90,925 | SH | DFND | 1 | 0 | 90,925 | 0 | |
| Alteryx INC | COM CL A | 02156B103 | 8,534 | 176,259 | SH | DFND | 1 | 0 | 176,259 | 0 | |
| Solarwinds Corp | COM NEW | 83417Q204 | 7,132 | 695,798 | SH | DFND | 1 | 0 | 695,798 | 0 | |
| Meta Platforms INC | CL A | 30303M102 | 6,778 | 42,033 | SH | DFND | 1 | 0 | 42,033 | 0 | |
| Unisys Corp | COM NEW | 909214306 | 6,719 | 558,543 | SH | DFND | 1 | 0 | 558,543 | 0 | |
| Cirrus Logic INC | COM | 172755100 | 5,561 | 76,668 | SH | DFND | 1 | 0 | 76,668 | 0 | |
| Atkore INC | COM | 047649108 | 4,855 | 58,487 | SH | DFND | 1 | 0 | 58,487 | 0 | |
| Dollar Tree INC | COM | 256746108 | 4,758 | 30,529 | SH | DFND | 1 | 0 | 30,529 | 0 | |
| DXP Enterprises INC | COM NEw | 233377407 | 4,376 | 142,876 | SH | DFND | 1 | 0 | 142,876 | 0 | |
| Arrow Electrs INC | COM | 042735100 | 3,755 | 33,500 | SH | DFND | 1 | 0 | 33,500 | 0 | |
| Noble Corp NEW | SHS | G6610J209 | 3,676 | 144,997 | SH | DFND | 1 | 0 | 144,997 | 0 | |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | 3,392 | 416,689 | SH | DFND | 1 | 0 | 416,689 | 0 | |
| Coupa Software INC | COM | 22266L106 | 3,131 | 54,841 | SH | DFND | 1 | 0 | 54,841 | 0 | |
| Gaia Inc NEW | CL A | 36269P104 | 1,240 | 291,682 | SH | DFND | 1 | 0 | 291,682 | 0 | |
| Eventbrie INC | Note 5.000%12/0 | 29975EAB5 | 4,238 | 3,729 | PRN | DFND | 1 | 0 | 3,729 | 0 | |